Instuitional Investor - Klaas Financial Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Klaas Financial Asset Advisors, Llc
Portfolio Value $479,318,927
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 969,396 $102,009,520 21.28%
2.
Ishares Tr
1,376,779 $71,592,513 14.93%
3.
Vanguard Specialized Funds
260,434 $44,377,885 9.25%
4.
Ishares Tr
811,596 $41,614,570 8.68%
5.
Ishares Tr
725,229 $27,239,601 5.68%